Carmignac Portfolio - Flexible Bond F EUR Acc

Reference Data

ISIN LU0992631217
Valor Number 22766552
Bloomberg Global ID CARCFEA LX
Fund Name Carmignac Portfolio - Flexible Bond F EUR Acc
Fund Provider Carmignac Gestion Luxembourg 7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1
Fund Provider Carmignac Gestion Luxembourg
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Money Market
EFC Category Flexible Bond EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Peculiarities

Fund Prices

Current Price * 1,270.03 EUR 03.10.2025
Previous Price * 1,268.94 EUR 02.10.2025
52 Week High * 1,272.19 EUR 26.09.2025
52 Week Low * 1,205.25 EUR 02.12.2024
NAV * 1,270.03 EUR 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,464,848,204
Unit/Share Assets *** 918,490,222
Trading Information SIX

Performance

YTD Performance +4.86% 31.12.2024
03.10.2025
YTD Performance (in CHF) +4.23% 31.12.2024
03.10.2025
1 month +0.31% 03.09.2025
03.10.2025
3 months +0.64% 03.07.2025
03.10.2025
6 months +1.36% 03.04.2025
03.10.2025
1 year +4.84% 03.10.2024
03.10.2025
2 years +18.36% 03.10.2023
03.10.2025
3 years +23.14% 03.10.2022
03.10.2025
5 years +11.54% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 3.65228% 5.44%
United States Treasury Notes 0.125% 4.93%
Carmignac Court Terme A EUR Acc 4.59%
Italy (Republic Of) 3.31098% 4.42%
Italy (Republic Of) 0% 4.31%
Italy (Republic Of) 3.73898% 3.35%
Italy (Republic Of) 1.07338% 3.32%
Italy (Republic Of) 0% 3.14%
France (Republic Of) 0% 2.92%
Italy (Republic Of) 0% 2.24%
Last data update 31.08.2025

Cost / Risk

TER 0.75%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)